DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG SR NON PREF 4.725% 02-06-32/31 is a security (CUSIP 25160PAR8) tracked across SEC portfolio filings. 21 registered fund positions totaling $272.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $87.7M | 8.82% |
| American Balanced Fund | American Balanced Fund | $72.6M | 2.75% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.7M | 8.30% |
| Income Fund of America | Income Fund of America | $22.9M | 1.56% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.6M | 7.40% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.6M | 11.47% |
| Capital Income Builder | Capital Income Builder | $6.2M | 0.49% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $4.3M | 20.27% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.3M | 22.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.82% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.3M | 64.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.71% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.4M | 5.28% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.0M | 28.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.95% |